MUFG Investor Services
Private Markets Fund Accounting Manager
Job Description
Join MUFG Investor Services as a Private Markets Fund Accounting Manager and enhance client delivery through your accounting expertise. Play a pivotal role in managing fund accounting and administrative operations for private equity clients.
Reporting to the Director, Nexus, Client Delivery, you will oversee a team dedicated to delivering top-tier fund administration services. Responsibilities span NAV preparation, investor report management, and resource allocation while ensuring regulatory compliance and fostering technology improvements in reporting.
Key Responsibilities:
• Deliver a full range of fund accounting services
• Supervise and develop a team of fund accountants
• Coordinate with financial partners for seamless service
• Review financial statements and regulatory reports
• Establish client-specific procedures for fund operations
Requirements:
• Bachelor's degree in Finance or Accounting
• Significant fund administration experience with staff m...
Reporting to the Director, Nexus, Client Delivery, you will oversee a team dedicated to delivering top-tier fund administration services. Responsibilities span NAV preparation, investor report management, and resource allocation while ensuring regulatory compliance and fostering technology improvements in reporting.
Key Responsibilities:
• Deliver a full range of fund accounting services
• Supervise and develop a team of fund accountants
• Coordinate with financial partners for seamless service
• Review financial statements and regulatory reports
• Establish client-specific procedures for fund operations
Requirements:
• Bachelor's degree in Finance or Accounting
• Significant fund administration experience with staff m...